XMPT
VanEck CEF Muni Income ETF
XMPT
VanEck CEF Muni Income ETF
XMPT
VanEck CEF Muni Income ETF
XMPT
VanEck CEF Muni Income ETF
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NAV$22.91
as of November 29, 2024 -
YTD RETURNS12.77%
as of November 29, 2024 -
Total Net Assets$238.30M
as of November 29, 2024 -
Total Expense Ratio1.98%
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Inception Date07/12/2011
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30-Day SEC Yield4.87%
Fund Description
The VanEck CEF Muni Income ETF (XMPT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR), which is intended to track the overall performance of the U.S.-listed closed-end funds that invest in U.S. dollar denominated tax-exempt market.
Overview
Fund Highlights
- A muni closed-end fund (CEF) portfolio with enhanced income
- CEFs managed by top-tier asset managers
- Focus on discounts, boosting yield with the potential for appreciation